BRISTOW GROUP INC's ticker is BRSWQ and the CUSIP is 110394103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,802,000 | -73.6% | 4,326,216 | -42.2% | 0.06% | -76.3% |
| Q4 2018 | $18,189,000 | -81.7% | 7,485,152 | -8.6% | 0.25% | -77.0% |
| Q3 2018 | $99,297,000 | -26.2% | 8,186,048 | -14.1% | 1.10% | -27.2% |
| Q2 2018 | $134,535,000 | +2.5% | 9,534,740 | -5.5% | 1.51% | +0.9% |
| Q1 2018 | $131,211,000 | -5.1% | 10,093,161 | -1.7% | 1.50% | -4.0% |
| Q4 2017 | $138,251,000 | +40.4% | 10,263,651 | -2.5% | 1.56% | +36.5% |
| Q3 2017 | $98,445,000 | +26.2% | 10,528,836 | +3.2% | 1.14% | +23.8% |
| Q2 2017 | $78,016,000 | -49.5% | 10,198,235 | +0.4% | 0.92% | -49.2% |
| Q1 2017 | $154,542,000 | -22.9% | 10,160,521 | +3.8% | 1.82% | -23.2% |
| Q4 2016 | $200,489,000 | +37.6% | 9,789,512 | -5.8% | 2.37% | +34.3% |
| Q3 2016 | $145,723,000 | +34.3% | 10,393,910 | +9.3% | 1.76% | +29.3% |
| Q2 2016 | $108,538,000 | -41.5% | 9,512,567 | -2.9% | 1.36% | -39.0% |
| Q1 2016 | $185,445,000 | -9.4% | 9,801,510 | +24.0% | 2.23% | -9.0% |
| Q4 2015 | $204,759,000 | +13.6% | 7,905,737 | +14.7% | 2.46% | +9.4% |
| Q3 2015 | $180,323,000 | -32.4% | 6,893,094 | +37.7% | 2.24% | -25.3% |
| Q2 2015 | $266,813,000 | +3.2% | 5,005,864 | +5.4% | 3.00% | +3.7% |
| Q1 2015 | $258,602,000 | -6.9% | 4,749,344 | +12.5% | 2.90% | -9.6% |
| Q4 2014 | $277,826,000 | +1.5% | 4,222,916 | +3.7% | 3.21% | -9.2% |
| Q3 2014 | $273,783,000 | +11.1% | 4,074,155 | +33.3% | 3.53% | +17.3% |
| Q2 2014 | $246,430,000 | +1.4% | 3,056,681 | -5.0% | 3.01% | +1.6% |
| Q1 2014 | $243,020,000 | +44.2% | 3,217,959 | +43.3% | 2.96% | +43.2% |
| Q4 2013 | $168,521,000 | +2.1% | 2,245,148 | -1.1% | 2.07% | -13.9% |
| Q3 2013 | $165,117,000 | +51.7% | 2,269,335 | +36.2% | 2.40% | +35.1% |
| Q2 2013 | $108,865,000 | – | 1,666,637 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CALEDONIA INVESTMENTS PLC | 2,824,283 | $39,596,000 | 13.74% |
| Central Square Management LLC | 248,000 | $3,477,000 | 6.14% |
| Ariel Investments | 10,393,910 | $145,723,000 | 1.76% |
| Senvest Management, LLC | 1,393,781 | $19,541,000 | 1.40% |
| SkyTop Capital Management LLC | 125,000 | $1,753,000 | 1.26% |
| Vollero Beach Capital Partners LLC | 135,578 | $1,901,000 | 0.74% |
| Tradewinds Global Investors, LLC | 40,683 | $570,000 | 0.70% |
| Covalent Partners LLC | 90,000 | $1,262,000 | 0.49% |
| ICON ADVISERS INC/CO | 493,900 | $6,924,000 | 0.46% |
| Energy Opportunities Capital Management, LLC | 96,525 | $1,353,000 | 0.40% |